ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.98 GBX | +0.22% |
|
-0.37% | -6.52% |
Quotes 5-day view
Delayed Quote London S.E.| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 33.975 p | 33.785 p | 33.91 p | 33.985 p |
| Volume | 641 | 3 720 | 2 015 | 5 150 |
| Change | +0.12% | -0.56% | +0.37% | +0.22% |
| Opening | 33.91 | 33.98 | 33.80 | 33.93 |
| High | 34.05 | 33.98 | 33.95 | 33.99 |
| Low | 33.88 | 33.71 | 33.74 | 33.87 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.14
USD
 | -0.29% | 18,709 |
Borsa Italiana
SEML
| SEML | Real-time |
40.2
EUR
| 0.00% | 18,581 |
London S.E.
IEML
| IEML | Delayed quote |
33.98
GBX
| +0.22% | 5,150 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.2
EUR
| +0.11% | 6 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.47
CHF
| -0.64% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.2
EUR
| +0.27% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.24
USD
| +0.18% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
33.83
GBX
| -0.14% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.02
EUR
| -0.38% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.67
USD
| -0.69% | 67,156 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.376
EUR
| +0.61% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
| 0.00% | 28 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.133
EUR
| -0.59% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.176
EUR
| -0.23% | 0 |
Performance
| 1 week | -0.37% | ||
| Current month | -1.32% | ||
| 1 month | -2.93% | ||
| 3 months | -2.58% | ||
| 6 months | -5.20% | ||
| Current year | -6.52% | ||
| 1 year | -5.69% | ||
| 3 years | -16.90% | ||
| 5 years | -28.69% | ||
| 10 years | -32.89% |
Highs and lows
1 week
33.71
34.11
1 month
33.7135.24
3 years
33.7141.17
5 years
33.7150.03
10 years
33.7180.70
Indicators
Moving average 5 days
33.92
Moving average 20 days
34.47
Moving average 50 days
34.68
Moving average 100 days
34.77
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
+1.44%
Price spread / (MMA50)
+2.03%
Price spread / (MMA100)
+2.31%
STIM
RSI 9 days
28.08
RSI 14 days
30.46
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
79d510265.6Bcl_yBLfToNTwDARZ6zUZxVw5lVf4pNNAoh2OHfhJY.pnBDtFM8FQ1aLDGyK8HwF7FitPQmOugIdn9jsbOt9vyNJk-cZQwUbnsaOA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:49:24 pm | 33.99 | 29 | 5,150 |
| 08:24:56 pm | 33.99 | 141 | 5,121 |
| 08:24:56 pm | 33.99 | 13 | 4,980 |
| 08:02:03 pm | 33.94 | 12 | 4,967 |
| 07:50:53 pm | 33.92 | 12 | 4,955 |
| 07:50:07 pm | 33.97 | 2 | 4,943 |
| 07:42:01 pm | 33.96 | 13 | 4,941 |
| 07:28:50 pm | 33.95 | 413 | 4,928 |
| 07:28:07 pm | 33.93 | 1 | 4,515 |
| 07:18:06 pm | 33.93 | 24 | 4,514 |
Description
| IE00B5M4WH52 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
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- ETF
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
